Bancorp, Inc.
TBBK- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001295401
In the last 90 days, Bancorp, Inc. insiders filed 0 open-market purchases and 1 sale; 290 institutions reported holding it in 13F filings for Q2 2026, worth $2.51B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Bancorp, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 267
- +18 vs. Q4 2024
- Shares held
- 49.0M
- −725.4K (−1.5%) vs. Q4 2024
- Total value
- $2.59B
- −$29.4M (−1.1%) vs. Q4 2024
- New holders
- 43
- 87 more added
- Sold out
- 25
- 107 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 290 | $2.51B |
| Q1 2026 | 279 | $2.21B |
| Q4 2025 | 276 | $3.01B |
| Q3 2025 | 304 | $3.53B |
| Q2 2025 | 266 | $2.85B |
| Q1 2025 | 267 | $2.59B |
| Q4 2024 | 251 | $2.63B |
| Q3 2024 | 260 | $2.69B |
| Q2 2024 | 221 | $1.91B |
| Q1 2024 | 244 | $1.73B |
| Q4 2023 | 242 | $1.95B |
| Q3 2023 | 213 | $1.69B |
| Q2 2023 | 214 | $1.61B |
| Q1 2023 | 193 | $1.38B |
| Q4 2022 | 187 | $1.43B |
| Q3 2022 | 171 | $1.11B |
| Q2 2022 | 173 | $993.6M |
| Q1 2022 | 179 | $1.46B |
| Q4 2021 | 187 | $1.28B |
| Q3 2021 | 161 | $1.31B |
| Q2 2021 | 157 | $1.20B |
| Q1 2021 | 158 | $1.02B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Bancorp, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 5 | $0 | 0.00% | +5 | New |
| TFC Financial Management | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $53 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 1 | $53 | 0.00% | +1 | New |
| Abound Wealth Management | 4 | $212 | 0.00% | −2−33.3% | Reduced |
| SJS Investment Consulting Inc. | 5 | $265 | 0.00% | +4+400.0% | Added |
| Global Financial Private Client, LLC | 6 | $317 | 0.00% | +5+500.0% | Added |
| DiNuzzo Private Wealth, Inc. | 8 | $423 | 0.00% | +5+166.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 8 | $449 | 0.00% | −23−74.2% | Reduced |
| JFS Wealth Advisors, LLC | 14 | $740 | 0.00% | +9+180.0% | Added |
| Bell Investment Advisors, Inc | 15 | $793 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 18 | $951 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 26 | $1.00K | 0.00% | +17+188.9% | Added |
| Stephens Consulting, LLC | 20 | $1.06K | 0.00% | +20 | New |
| SBI Securities Co., Ltd. | 22 | $1.16K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 25 | $1.32K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $1.69K | 0.00% | −4−11.1% | Reduced |
| Covestor Ltd | 31 | $2.00K | 0.00% | −10−24.4% | Reduced |
| Boston Private Wealth LLC | 42 | $2.22K | 0.00% | +42 | New |
| Godsey & Gibb Associates | 48 | $2.54K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 49 | $2.59K | 0.00% | +49 | New |
| Rothschild Investment LLC | 50 | $2.64K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 84 | $4.44K | 0.00% | +71+546.2% | Added |
| Sterling Capital Management LLC | 85 | $4.49K | 0.00% | −47−35.6% | Reduced |
| Massmutual Trust Co FSB | 95 | $5.02K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 95 | $5.02K | 0.00% | +95 | New |
| McIlrath & Eck, LLC | 120 | $6.34K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 137 | $7.24K | 0.00% | −3,644−96.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 190 | $10.0K | 0.00% | +190 | New |
| Bessemer Group Inc | 217 | $11.0K | 0.00% | +32+17.3% | Added |
| Aster Capital Management (DIFC) Ltd | 210 | $11.7K | 0.00% | −191−47.6% | Reduced |
| Versant Capital Management, Inc | 229 | $12.1K | 0.00% | +229 | New |
| Fifth Third Bancorp | 245 | $12.9K | 0.00% | +54+28.3% | Added |
| Harbor Capital Advisors, Inc. | 254 | $13.0K | 0.00% | +49+23.9% | Added |
| Ronald Blue Trust, Inc. | 274 | $14.5K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 300 | $15.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 337 | $17.8K | 0.00% | −25−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 346 | $18.3K | 0.00% | +24+7.5% | Added |
| CWM, LLC | 361 | $19.0K | 0.00% | +37+11.4% | Added |
| Farther Finance Advisors, LLC | 361 | $19.3K | 0.00% | +280+345.7% | Added |
| Hollencrest Capital Management | 410 | $21.7K | 0.00% | +410 | New |
| Quest Partners LLC | 416 | $22.0K | 0.00% | −2,555−86.0% | Reduced |
| Larson Financial Group LLC | 494 | $26.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 517 | $27.3K | 0.00% | −83−13.8% | Reduced |
| Smartleaf Asset Management LLC | 726 | $38.2K | 0.00% | −18−2.4% | Reduced |
| Quarry LP | 729 | $38.5K | 0.01% | +729 | New |
| Parkside Financial Bank & Trust | 1,084 | $57.3K | 0.01% | −418−27.8% | Reduced |
| Skopos Labs, Inc. | 1,102 | $58.2K | 0.01% | +1,102 | New |
| GAMMA Investing LLC | 1,465 | $77.4K | 0.01% | +456+45.2% | Added |
| KBC Group NV | 2,137 | $113.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,171 | $114.7K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,328 | $123.0K | 0.00% | +142+6.5% | Added |
| New Age Alpha Advisors, LLC | 2,448 | $129.4K | 0.01% | −198−7.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,628 | $138.9K | 0.04% | +2,628 | New |
| Point72 (DIFC) Ltd | 2,689 | $142.1K | 0.01% | +2,689 | New |
| DekaBank Deutsche Girozentrale | 4,464 | $151.0K | 0.00% | +4,464 | New |
| Tower Research Capital LLC (TRC) | 2,870 | $151.7K | 0.00% | −3,033−51.4% | Reduced |
| Shell Asset Management Co | 2,884 | $152.0K | 0.01% | −125−4.2% | Reduced |
| Harvest Fund Management Co., Ltd | 3,203 | $169.0K | 0.01% | +3,203 | New |
| The PNC Financial Services Group, Inc. | 3,414 | $180.4K | 0.00% | +112+3.4% | Added |
| Systematic Alpha Investments, LLC | 3,800 | $200.8K | 0.01% | +3,800 | New |
| EntryPoint Capital, LLC | 3,937 | $208.0K | 0.10% | +3,937 | New |
| Entropy Technologies, LP | 3,963 | $209.4K | 0.02% | +3,963 | New |
| Ethic Inc. | 3,999 | $214.1K | 0.00% | +22+0.6% | Added |
| Mesirow Financial Investment Management, Inc. | 4,748 | $214.8K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 4,300 | $227.2K | 0.25% | +4,300 | New |
| Cetera Investment Advisers | 4,404 | $232.7K | 0.00% | +56+1.3% | Added |
| Profund Advisors LLC | 4,555 | $240.7K | 0.01% | −4,304−48.6% | Reduced |
| Twinbeech Capital LP | 4,601 | $243.1K | 0.00% | +4,601 | New |
| Ameritas Investment Partners, Inc. | 4,620 | $244.1K | 0.01% | −280−5.7% | Reduced |
| Umb Bank N A | 4,763 | $251.7K | 0.00% | −397−7.7% | Reduced |
| Virtu Financial LLC | 4,768 | $252.0K | 0.01% | +4,768 | New |
| Advantage Alpha Capital Partners LP | 4,773 | $252.2K | 0.06% | −7,409−60.8% | Reduced |
| Gsa Capital Partners LLP | 4,803 | $254.0K | 0.02% | −8,836−64.8% | Reduced |
| TCTC Holdings, LLC | 5,000 | $264.2K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,102 | $269.6K | 0.00% | +5,102 | New |
| Gotham Asset Management, LLC | 5,342 | $282.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,389 | $284.7K | 0.00% | +98+1.9% | Added |
| HMS Capital Management, LLC | 7,797 | $319.1K | 0.18% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,958 | $323.9K | 0.00% | +5,844+5,126.3% | Added |
| Pictet Asset Management Holding SA | 6,162 | $325.6K | 0.00% | −165−2.6% | Reduced |
| Quantinno Capital Management LP | 6,190 | $327.1K | 0.00% | +6,190 | New |
| Janney Montgomery Scott LLC | 6,225 | $329.0K | 0.00% | +822+15.2% | Added |
| Cynosure Management, LLC | 6,291 | $332.4K | 0.05% | +552+9.6% | Added |
| Glenmede Trust Co NA | 6,336 | $334.8K | 0.00% | +6,336 | New |
| National Asset Management, Inc. | 6,381 | $337.2K | 0.01% | +6,381 | New |
| Allianz Asset Management GmbH | 6,500 | $343.5K | 0.00% | −2,000−23.5% | Reduced |
| Alps Advisors Inc | 6,819 | $360.3K | 0.00% | −91−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,844 | $362.0K | 0.00% | 00.0% | Unchanged |
| Napa Wealth Management | 6,900 | $364.6K | 0.21% | −40−0.6% | Reduced |
| Mutual of America Capital Management LLC | 6,948 | $367.1K | 0.00% | −313−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,066 | $373.4K | 0.00% | −4−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,093 | $374.8K | 0.00% | −1,454−17.0% | Reduced |
| Jain Global LLC | 7,166 | $378.7K | 0.01% | +3,116+76.9% | Added |
| Royce & Associates LP | 7,180 | $379.4K | 0.00% | +7,180 | New |
| Bank of Montreal | 7,358 | $388.8K | 0.00% | +1,793+32.2% | Added |
| Brevan Howard Capital Management LP | 7,656 | $404.5K | 0.01% | +7,656 | New |
| Kestra Private Wealth Services, LLC | 8,256 | $436.2K | 0.01% | +8,256 | New |
| Sanctuary Advisors, LLC | 8,280 | $437.5K | 0.00% | −2,787−25.2% | Reduced |
| Jones Financial Companies LLLP | 8,762 | $460.8K | 0.00% | +1,828+26.4% | Added |